ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/07/2023 | TESLA INC | TSLA | 88160R101 | 10.56% | 3,284,508 (-26,825) (-0.81%) | $827,433,255.36 |
| 2 | 09/07/2023 | ROKU INC | ROKU | 77543R102 | 8.74% | 7,945,155 (-64,873) (-0.81%) | $684,792,909.45 |
| 3 | 09/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.81% | 8,267,068 (-67,483) (-0.81%) | $611,763,032.00 |
| 4 | 09/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.29% | 7,322,548 (-59,798) (-0.81%) | $571,451,645.92 |
| 5 | 09/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.86% | 28,329,973 (-231,304) (-0.81%) | $459,512,162.06 |
| 6 | 09/07/2023 | BLOCK INC | SQ | 852234103 | 5.32% | 7,237,513 (-59,102) (-0.81%) | $417,170,249.32 |
| 7 | 09/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.32% | 11,159,468 (-91,118) (-0.81%) | $338,913,043.16 |
| 8 | 09/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 4,951,012 (-40,426) (-0.81%) | $327,162,872.96 |
| 9 | 09/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.14% | 8,255,520 (-67,396) (-0.81%) | $324,359,380.80 |
| 10 | 09/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 4,589,376 (-92,210) (-1.97%) | $302,072,728.32 |
| 11 | 09/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.67% | 3,502,997 (-60,381) (-1.69%) | $287,841,263.49 |
| 12 | 09/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.46% | 11,819,282 (-96,512) (-0.81%) | $271,488,907.54 |
| 13 | 09/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.35% | 117,148,109 (-956,478) (-0.81%) | $262,411,764.16 |
| 14 | 09/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 6,804,782 (-55,564) (-0.81%) | $259,874,624.58 |
| 15 | 09/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.31% | 5,079,708 (-41,470) (-0.81%) | $259,522,281.72 |
| 16 | 09/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.77% | 20,126,005 (-164,314) (-0.81%) | $217,159,593.95 |
| 17 | 09/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.69% | 7,253,987 (-59,247) (-0.81%) | $211,018,481.83 |
| 18 | 09/07/2023 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 8,198,900 (-49,410) (-0.6%) | $196,691,611.00 |
| 19 | 09/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.19% | 15,441,324 (300,104) (1.98%) | $171,398,696.40 |
| 20 | 09/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 5,871,230 (-47,331) (-0.8%) | $144,784,531.80 |
| 21 | 09/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,377,747 (-35,757) (-0.81%) | $113,865,199.47 |
| 22 | 09/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 2,078,082 (-16,965) (-0.81%) | $108,413,537.94 |
| 23 | 09/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.18% | 6,036,644 (-49,300) (-0.81%) | $92,360,653.20 |
| 24 | 09/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.13% | 3,596,235 (-29,377) (-0.81%) | $88,431,418.65 |
| 25 | 09/07/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.97% | 12,098,360 (-98,774) (-0.81%) | $76,340,651.60 |
| 26 | 09/07/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.82% | 215,037 (-1,740) (-0.8%) | $64,332,619.29 |
| 27 | 09/07/2023 | TERADYNE INC | TER | 880770102 | 0.74% | 551,794 (-4,495) (-0.81%) | $58,258,410.52 |
| 28 | 09/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.35% | 2,190,832 (-17,893) (-0.81%) | $27,714,024.80 |
| 29 | 09/07/2023 | CERUS CORP | CERS | 157085101 | 0.28% | 12,906,010 (-105,415) (-0.81%) | $22,198,337.20 |
| 30 | 09/07/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 6,717,846 (-54,868) (-0.81%) | $21,026,857.98 |
| 31 | 09/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.22% | 19,520,435 (-159,413) (-0.81%) | $17,012,059.10 |
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